DEVA DESIGNS LIMITED, Chester, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £629.8K

Key figures

Total assets

2016£629.771

2017£637.802

2018£567.811

2019£558.265

2020£420.069

2021£378.279

2022£388.646

2023£429.134

2024£423.436

Net Assets Liabilities

2016—

2017—

2018—

2019£558.265

2020£420.069

2021£378.279

2022£388.646

2023£429.134

2024£423.436

Equity

2016£629.771

2017£637.802

2018£567.811

2019£558.265

2020£420.069

2021£378.279

2022£388.646

2023£429.134

2024£423.436

Current Assets

2016£831.845

2017£873.042

2018£867.729

2019£1.000.991

2020£961.828

2021£916.601

2022£903.944

2023£845.506

2024£909.229

Net Current Assets Liabilities

2016£616.224

2017£630.887

2018£562.725

2019£553.594

2020£608.553

2021£512.784

2022£499.159

2023£471.686

2024£545.463

Total Assets Less Current Liabilities

2016£629.771

2017£637.802

2018£567.811

2019£558.265

2020£610.944

2021£515.712

2022£503.735

2023£479.473

2024£550.966

Cash Bank On Hand

2016£17.566

2017£22.201

2018£31.912

2019£48.719

2020£22.616

2021£209.203

2022£156.204

2023£44.438

2024£48.771

Debtors

2016£278.201

2017£253.493

2018£250.268

2019£372.698

2020£392.831

2021£247.032

2022£381.598

2023£341.364

2024£311.534

Other Debtors

2016£55.146

2017£55.144

2018£74.332

2019£107.867

2020£95.935

2021£74.252

2022£59.499

2023£132.924

2024£127.906

Creditors

2016£215.621

2017£242.155

2018£305.004

2019£447.397

2020£353.275

2021£403.817

2022£404.785

2023£373.820

2024£363.766

Trade Creditors Trade Payables

2016£59.714

2017£59.686

2018£119.554

2019£119.574

2020£57.869

2021£75.178

2022£43.894

2023£61.108

2024£83.722

Other Creditors

2016£117.140

2017£175.088

2018£175.163

2019£291.218

2020£215.496

2021£237.067

2022£225.692

2023£187.716

2024£172.489

Amounts Owed To Group Undertakings

2016£6247

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Investments Fixed Assets

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

201615

201715

201813

201913

202013

202112

20229

20239

202410

Accumulated Amortisation Impairment Intangible Assets

2016£40.000

2017£40.000

2018£40.000

2019£40.000

2020£40.000

2021£40.000

2022£40.000

2023£40.000

2024£40.000

Accumulated Depreciation Impairment Property Plant Equipment

2016£176.655

2017£181.798

2018£185.659

2019£188.114

2020£190.730

2021£192.277

2022£194.944

2023£197.228

2024£200.687

Advances On Invoice Discounting Facilities

2016£38.044

2017£119.262

2018£139.849

2019—

2020—

2021—

2022—

2023—

2024—

Amount Specific Advance Or Credit Directors

2016—

2017£5481

2018£30.314

2019£55.414

2020£56.142

2021£52.448

2022£50.897

2023£1428

2024£0

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017£25.354

2018£68.195

2019£65.414

2020£56.142

2021£52.448

2022£50.897

2023£27.852

2024£0

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017£0

2018£32.400

2019£40.314

2020£55.414

2021£56.142

2022£52.448

2023£2000

2024£0

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019£0

2020£190.875

2021£137.433

2022£115.089

2023£48.801

2024£126.489

Fixed Assets

2016£13.547

2017£6915

2018£5086

2019£4671

2020£2391

2021£2928

2022£4576

2023£7787

2024£5503

Increase From Amortisation Charge For Year Intangible Assets

2016£8000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016£4050

2017£5143

2018£3861

2019£2455

2020£2616

2021£1547

2022£2667

2023£2284

2024£3459

Intangible Assets

2016£8000

2017£0

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Intangible Assets Gross Cost

2016£40.000

2017£40.000

2018£40.000

2019£40.000

2020£40.000

2021£40.000

2022£40.000

2023£40.000

2024£40.000

Investments In Group Undertakings

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2016£32.520

2017£7381

2018£10.287

2019£36.605

2020£36.158

2021£42.975

2022£71.360

2023£55.752

2024£41.566

Property Plant Equipment

2016£5447

2017£6915

2018£5086

2019£4671

2020£2391

2021£2928

2022£4576

2023£7787

2024£5503

Property Plant Equipment Gross Cost

2016£183.570

2017£186.884

2018£190.330

2019£190.505

2020£193.658

2021£196.853

2022£202.731

2023£202.731

2024£206.522

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£1538

2024£1041

Total Additions Including From Business Combinations Property Plant Equipment

2016£5518

2017£3314

2018£3446

2019£175

2020£3153

2021£3195

2022£5878

2023—

2024£3791

Total Inventories

2016£536.078

2017£597.348

2018£585.549

2019£579.574

2020£546.381

2021£460.366

2022£366.142

2023£459.704

2024£548.924

Trade Debtors Trade Receivables

2016£223.055

2017£198.349

2018£175.936

2019£264.831

2020£296.896

2021£172.780

2022£322.099

2023£208.440

2024£183.628

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£629.771	£637.802	£567.811	£558.265	£420.069	£378.279	£388.646	£429.134	£423.436
Net Assets Liabilities	—	—	—	£558.265	£420.069	£378.279	£388.646	£429.134	£423.436
Equity	£629.771	£637.802	£567.811	£558.265	£420.069	£378.279	£388.646	£429.134	£423.436
Current Assets	£831.845	£873.042	£867.729	£1.000.991	£961.828	£916.601	£903.944	£845.506	£909.229
Net Current Assets Liabilities	£616.224	£630.887	£562.725	£553.594	£608.553	£512.784	£499.159	£471.686	£545.463
Total Assets Less Current Liabilities	£629.771	£637.802	£567.811	£558.265	£610.944	£515.712	£503.735	£479.473	£550.966
Cash Bank On Hand	£17.566	£22.201	£31.912	£48.719	£22.616	£209.203	£156.204	£44.438	£48.771
Debtors	£278.201	£253.493	£250.268	£372.698	£392.831	£247.032	£381.598	£341.364	£311.534
Other Debtors	£55.146	£55.144	£74.332	£107.867	£95.935	£74.252	£59.499	£132.924	£127.906
Creditors	£215.621	£242.155	£305.004	£447.397	£353.275	£403.817	£404.785	£373.820	£363.766
Trade Creditors Trade Payables	£59.714	£59.686	£119.554	£119.574	£57.869	£75.178	£43.894	£61.108	£83.722
Other Creditors	£117.140	£175.088	£175.163	£291.218	£215.496	£237.067	£225.692	£187.716	£172.489
Amounts Owed To Group Undertakings	£6247	—	—	—	—	—	—	—	—
Investments Fixed Assets	£100	—	—	—	—	—	—	—	—
Average Number Employees During Period	15	15	13	13	13	12	9	9	10
Accumulated Amortisation Impairment Intangible Assets	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000
Accumulated Depreciation Impairment Property Plant Equipment	£176.655	£181.798	£185.659	£188.114	£190.730	£192.277	£194.944	£197.228	£200.687
Advances On Invoice Discounting Facilities	£38.044	£119.262	£139.849	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£5481	£30.314	£55.414	£56.142	£52.448	£50.897	£1428	£0
Amount Specific Advance Or Credit Made In Period Directors	—	£25.354	£68.195	£65.414	£56.142	£52.448	£50.897	£27.852	£0
Amount Specific Advance Or Credit Repaid In Period Directors	—	£0	£32.400	£40.314	£55.414	£56.142	£52.448	£2000	£0
Bank Borrowings Overdrafts	—	—	—	£0	£190.875	£137.433	£115.089	£48.801	£126.489
Fixed Assets	£13.547	£6915	£5086	£4671	£2391	£2928	£4576	£7787	£5503
Increase From Amortisation Charge For Year Intangible Assets	£8000	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£4050	£5143	£3861	£2455	£2616	£1547	£2667	£2284	£3459
Intangible Assets	£8000	£0	£0	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000	£40.000
Investments In Group Undertakings	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	£32.520	£7381	£10.287	£36.605	£36.158	£42.975	£71.360	£55.752	£41.566
Property Plant Equipment	£5447	£6915	£5086	£4671	£2391	£2928	£4576	£7787	£5503
Property Plant Equipment Gross Cost	£183.570	£186.884	£190.330	£190.505	£193.658	£196.853	£202.731	£202.731	£206.522
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£0	£1538	£1041
Total Additions Including From Business Combinations Property Plant Equipment	£5518	£3314	£3446	£175	£3153	£3195	£5878	—	£3791
Total Inventories	£536.078	£597.348	£585.549	£579.574	£546.381	£460.366	£366.142	£459.704	£548.924
Trade Debtors Trade Receivables	£223.055	£198.349	£175.936	£264.831	£296.896	£172.780	£322.099	£208.440	£183.628

DEVA DESIGNS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Jennifer Williams (person)

Resigned Ann Rogers (person)

Appointed Ewan Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEVA DESIGNS LIMITED

Full accounts (total exemption)

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure